• Fund Type: Closed-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Neuberger Berman California Intermediate Municipal Fund Inc

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NBW:US

16.0700 USD 0.00000.00%

As of 18:40:04 ET on 12/22/2014.

Snapshot for Neuberger Berman California Intermediate Municipal Fund Inc (NBW)

Open: 16.2200 High - Low: 16.2200 - 15.9600 Primary Exchange: NYSE MKT LLC
Volume: 4,995 52-Week Range: 13.8300 - 17.7400 Beta vs SPX: 0.5391

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  • NBW:US 16.0700
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16.0700
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Fund Profile & Information for NBW

Neuberger Berman California Intermediate Municipal Fund, Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide common stockholders a high level of current income exempt from federal income tax and California personal income tax. The Fund invests primarily in investment grade municipal bonds.

Inception Date: 2002-09-24 Telephone: 1-800-877-9700
Managers: JAMES L ISELIN
Web Site: www.nb.com

Fundamentals for NBW

NAV (on 2014-12-19) 15.5400
Assets (M) (on 2013-12-31) 75.6732
Shares out (M) 5.53
Market Cap (M) 88.92
% Premium 3.41
Average 52-Week % Premium -0.0392
Fund Leveraged Y
Fund Leverage Percent 42.5000 %

Dividends for NBW

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0680
Dividend Yield (ttm) 5.08%

Performance for NBW

1-Month +5.85% 1-Year +24.72%
3-Month +8.50% 3-Year +7.09%
Year To Date +21.61% 5-Year +9.60%
Expense Ratio 1.43

Top Fund Holdings for NBW

Filing Date: 10/31/2014
Name Position Value % of Total
LOS ANGELES CNTY-A 3,900 4,761,471 3.315%
IRVINE USD #09-A-ADJ 3,200 3,200,000 2.228%
VICTOR VY CLG-C-CONV 3,000 3,123,990 2.175%
PR MUN FIN AGY-A 3,000 3,008,460 2.095%
SACRAMENTO MUD SER K 2,600 2,952,482 2.056%
CA WTR 2,000 2,393,140 1.666%
SWEETWATER HS-REF 2,000 2,355,460 1.640%
WM S HART UHSD-B-CABS 3,500 2,298,170 1.600%
LOS ANGELES MUNI IMPT 2,000 2,283,700 1.590%
DAVIS ETC USD 2,000 2,267,080 1.579%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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